Mumbai group trading steel & iron-ore pellets, with stakes in real estate, engineering and gold mining.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 114 | 114 | 127 | 127 | 127 | 127 | 140 | 151 |
| Reserves | 198 | 213 | 612 | 891 | 1.4k | 2.5k | 3.2k | 4.0k |
| Borrowings | 0 | 2 | 23 | 70 | 125 | 596 | 671 | 798 |
| Other Liabilities | 1 | 6 | 93 | 209 | 722 | 1.1k | 1.6k | 2.2k |
| Total Liabilities | 314 | 335 | 855 | 1.3k | 2.4k | 4.3k | 5.6k | 7.2k |
| AssetsFixed Assets | 0 | 0 | 14 | 33 | 109 | 254 | 391 | 445 |
| CWIP | 0 | 0 | 4 | 26 | 11 | 63 | 132 | 71 |
| Investments | 164 | 179 | 351 | 632 | 1.2k | 2.5k | 2.6k | 3.5k |
| Other Assets | 150 | 156 | 487 | 606 | 1.0k | 1.5k | 2.5k | 3.1k |
| Total Assets | 314 | 335 | 855 | 1.3k | 2.4k | 4.3k | 5.6k | 7.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -8 | 0 | 4 | -181 | 63 | -20 | 145 | -361 |
| Cash from Investing | 8 | 0 | -5 | 158 | -72 | -212 | -294 | -1.6k |
| Cash from Financing | 0 | 0 | 2 | 34 | 23 | 261 | 140 | 2.5k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | 0 | 4 | -193 | 28 | -2 | 76 | -294 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
LLOYDSENT · CYCLICAL_UNMODELABLE
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